Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | SFCG/2020-21/R/24 | Direct Receipts | 36,945 | 07/03/2021 | SFCG/2020-21/P/53 | Expenditures | 12,000 | |||||||
02/03/2021 | SFCG/2020-21/R/25 | Direct Receipts | 21,150 | 08/03/2021 | SFCG/2020-21/P/54 | Expenditures | 17,734 | |||||||
07/03/2021 | SFCG/2020-21/R/26 | Direct Receipts | 21,326 | 08/03/2021 | SFCG/2020-21/P/55 | Expenditures | 14,962 | |||||||
22/03/2021 | SFCG/2020-21/R/27 | Direct Receipts | 187,586 | 08/03/2021 | SFCG/2020-21/P/56 | Expenditures | 9,850 | |||||||
22/03/2021 | SFCG/2020-21/R/28 | Direct Receipts | 290,000 | 08/03/2021 | SFCG/2020-21/P/57 | Expenditures | 9,650 | |||||||
22/03/2021 | SWMS/2020-21/R/8 | Direct Receipts | 32,400 | 08/03/2021 | SFCG/2020-21/P/58 | Expenditures | 4,850 | |||||||
24/03/2021 | SFCG/2020-21/R/29 | Direct Receipts | 345,571 | 08/03/2021 | SFCG/2020-21/P/59 | Expenditures | 4,930 | |||||||
24/03/2021 | SFCG/2020-21/R/30 | Direct Receipts | 30,650 | 08/03/2021 | SFCG/2020-21/P/60 | Expenditures | 4,720 | |||||||
24/03/2021 | SFCG/2020-21/R/31 | Direct Receipts | 100,000 | 08/03/2021 | SFCG/2020-21/P/61 | Expenditures | 9,000 | |||||||
24/03/2021 | SFCG/2020-21/R/32 | Direct Receipts | 129,600 | 08/03/2021 | SFCG/2020-21/P/62 | Expenditures | 16,600 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 1,321 | 20/03/2021 | SFCG/2020-21/P/63 | Expenditures | 12,000 | |||||||
25/03/2021 | SFCG/2020-21/R/33 | Direct Receipts | 14,150 | 20/03/2021 | SFCG/2020-21/P/64 | Expenditures | 32,250 | |||||||
25/03/2021 | SFCG/2020-21/R/34 | Direct Receipts | 2,120 | 20/03/2021 | SFCG/2020-21/P/65 | Expenditures | 21,050 | |||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/66 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/67 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/68 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/69 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/70 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/71 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2021 | SFCG/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2021 | SWMS/2020-21/P/6 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:02 AM. |